Man Group

Man Group Portfolio holdings

AUM $51.7B
1-Year Est. Return 21.23%
This Quarter Est. Return
1 Year Est. Return
+21.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.2B
AUM Growth
+$3.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,190
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$218M
3
+$208M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$126M
5
DELL icon
Dell
DELL
+$114M

Top Sells

1
+$163M
2
+$158M
3
+$143M
4
PG icon
Procter & Gamble
PG
+$136M
5
EBAY icon
eBay
EBAY
+$121M

Sector Composition

1 Technology 16.51%
2 Financials 15.04%
3 Healthcare 13.7%
4 Consumer Discretionary 11.47%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$25.6M 0.1%
146,257
-161,496
252
$25.6M 0.1%
269,334
+72,927
253
$25.5M 0.1%
154,925
+23,440
254
$25.4M 0.1%
149,853
+4,385
255
$25.3M 0.1%
1,066,727
-1,570,362
256
$25.2M 0.1%
1,029,870
+384,282
257
$25.1M 0.1%
+573,354
258
$24.8M 0.09%
515,594
-10,925
259
$24.8M 0.09%
312,703
-65,334
260
$24.6M 0.09%
462,350
+568
261
$24.5M 0.09%
937,000
+522,697
262
$24.4M 0.09%
514,001
+42,874
263
$24.3M 0.09%
1,808,044
+1,503,888
264
$24.3M 0.09%
562,384
+220,950
265
$24.1M 0.09%
924,066
-109,501
266
$23.7M 0.09%
+2,659,388
267
$23.7M 0.09%
143,471
+19,227
268
$23.4M 0.09%
199,794
+60,562
269
$23.3M 0.09%
1,393,324
+40,338
270
$23.2M 0.09%
247,581
+82,409
271
$23.2M 0.09%
516,099
-209,100
272
$23.2M 0.09%
2,024,842
+607,280
273
$23.2M 0.09%
161,977
+106,111
274
$23.1M 0.09%
394,460
-165,420
275
$23.1M 0.09%
457,297
-112,305
9 10
11
12 13